Company / Working Capital
NATURAL HEALTH TRENDS CORP Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$20.5M
FY2025
5-year range
$20.5M / $68.8M
FY2021-FY2025
Trend
-32.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 8 consecutive years, from $109M in FY2017 to $21M in FY2025.
Based on SEC 10-K filings.
$21M in FY2025 with a 5-year CAGR of -23.5%.
Declined from $44M to $21M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -28.9%
- 5-Year CAGR
- -23.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- NATURAL HEALTH TRENDS CORP's working capital has declined for 8 consecutive years.
- 5-year CAGR of -23.5%, indicating a declining trend.
- In FY2025, working capital decreased 32.1% year-over-year.
- Peak working capital was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score 3.88 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $20.5M | -32.1% |
| FY2024 | $30.2M | -31.8% |
| FY2023 | $44.2M | -22.5% |
| FY2022 | $57.1M | -17.0% |
| FY2021 | $68.8M | -12.0% |
| FY2020 | $78.2M | -4.7% |
| FY2019 | $82.1M | -23.4% |
| FY2018 | $107.1M | -2.0% |
| FY2017 | $109.3M | +30.0% |
| FY2016 | $84.1M | +49.8% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026